Capital Group New Geography Equity ETFCGNG
Type
ETF
Peer group
International equity
Net assets
$1.8B
Expense ratio
0.64%
1-year return
+25.2%
3 years, a year
—
5 years, a year
—
12-month yield
0.59%
Holdings
224
What it aims to do.
The funds investment objective is long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | 9.50% |
| JOBY SK hynix Inc | 4.36% |
| JOBY Tencent Holdings Ltd | 2.35% |
| Capital Group Central Cash Fund | 2.33% |
| AVGO Broadcom Inc | 1.66% |
| MSFT Microsoft Corp | 1.60% |
| MELI MercadoLibre Inc | 1.45% |
| NVDA NVIDIA Corp | 1.29% |
| JOBY Banco Bilbao Vizcaya Argentaria SA | 1.29% |
| JOBY Tokyo Electron Ltd | 1.22% |
More on CGNG.
- CGNG overview
- CGNG holdings
- CGNG risk
- CGNG costs
- CGNG money in and out
- CGNG share classes
- Compare CGNG with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.